| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,86% | 17,09% | 0,51% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 12,95% | 35,59% | 22,49% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,57% | 15,74% | -0,79% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 1,15% | 5,47% | -1,84% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 5,37% | 19,23% | 17,95% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,68% | 20,02% | 19,09% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,81% | 5,01% | -0,79% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,32% | 18,93% | 11,52% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,47% | 6,33% | -5,55% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 9,17% | 13,55% | -7,93% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -1,67% | 2,05% | -6,18% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,69% | 16,18% | 12,05% | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,97% | 18,79% | 22,28% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,12% | 16,25% | 18,81% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,71% | 6,41% | 6,54% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -8,92% | 6,68% | 20,73% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,35% | 17,37% | 16,44% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -0,42% | 14,35% | 11,56% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 15,24% | 47,21% | 45,15% | · |
